Kevin Harvey - Insider Trading Tracker

आसन, इंक.

US ˙ NYSE ˙ US04342Y1047

परिचय

यह पृष्ठ Kevin Harvey के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Kevin Harvey ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
US:UPWK / Upwork Inc.	Director	120,129
US:WE / WeWork Inc - Class A	10% Owner	9,735,654
US: / CYNGN INC	10% Owner	0
US:PFPT / Proofpoint Inc	Director	0
US:SFIX / Stitch Fix, Inc.	10% Owner	853,407
US:DIBS / 1stdibs.Com, Inc.	10% Owner	0
US:ASAN / Asana, Inc.	10% Owner	23,930
US:ONEM / 1life Healthcare Inc	10% Owner	134,526
US:ESTC / Elastic N.V.	10% Owner	92,257
US:UBER / Uber Technologies, Inc.	10% Owner	0
US:ZUO / Zuora, Inc.	10% Owner	0
US:NEWR / New Relic Inc	10% Owner	22,010
US:HDP / Hortonworks, Inc.	10% Owner	302,697
US:ZEN / Zendesk Inc	10% Owner	7,271,173
US:ZIPR / Ziprealty Inc	10% Owner	0
US:PBPB / Potbelly Corporation	10% Owner	0
US:YELP / Yelp Inc.	10% Owner	0
US:AMBA / Ambarella, Inc.	10% Owner	2,110,848
US:MRIN / Marin Software Incorporated	10% Owner	0
US:SREV / ServiceSource International Inc	10% Owner	0
	10% Owner	0

चार्ट को कैसे समझे

निम्नलिखित चार्ट Kevin Harvey द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी ASAN / Asana, Inc. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ASAN / Asana, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

इनसाइडर बिक्री ASAN / Asana, Inc. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ASAN / Asana, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-12-11	ASAN	SPURLOCK STEVEN M	3,676	27.8977	3,676	27.8977	102,552	108	26.16	-6,387	-6.23
2020-12-11	ASAN	SPURLOCK STEVEN M	2,391	28.5139	2,391	28.5139	68,177
2020-12-11	ASAN	SPURLOCK STEVEN M	1,102	27.8977	1,102	27.8977	30,743
2020-12-11	ASAN	SPURLOCK STEVEN M	718	28.5139	718	28.5139	20,473
2020-12-11	ASAN	SPURLOCK STEVEN M	3,676	27.8977	3,676	27.8977	102,552
2020-12-11	ASAN	SPURLOCK STEVEN M	2,391	28.5139	2,391	28.5139	68,177
2020-10-01	ASAN	SPURLOCK STEVEN M	5,850	26.6071	5,850	26.6071	155,652
2020-10-01	ASAN	SPURLOCK STEVEN M	217	27.2520	217	27.2520	5,914
2020-10-01	ASAN	SPURLOCK STEVEN M	1,753	26.6071	1,753	26.6071	46,642
2020-10-01	ASAN	SPURLOCK STEVEN M	66	27.2520	66	27.2520	1,799
2020-10-01	ASAN	SPURLOCK STEVEN M	5,850	26.6071	5,850	26.6071	155,652
2020-10-01	ASAN	SPURLOCK STEVEN M	217	27.2520	217	27.2520	5,914

इनसाइडर खरीदारी DIBS / 1stdibs.Com, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री DIBS / 1stdibs.Com, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी MRINQ / Marin Software Incorporated - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

MRINQ / Marin Software Incorporated Insider Trades

इनसाइडर बिक्री MRINQ / Marin Software Incorporated - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी PBPB / Potbelly Corporation - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

PBPB / Potbelly Corporation Insider Trades

इनसाइडर बिक्री PBPB / Potbelly Corporation - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी SFIX / Stitch Fix, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री SFIX / Stitch Fix, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2019-06-13	SFIX	SPURLOCK STEVEN M	48,059	28.6019	48,059	28.6019	1,374,579	294	11.4600	-823,822	-59.93
2019-06-13	SFIX	SPURLOCK STEVEN M	496	29.2600	496	29.2600	14,513
2019-06-13	SFIX	SPURLOCK STEVEN M	107,984	28.6019	107,984	28.6019	3,088,548
2019-06-13	SFIX	SPURLOCK STEVEN M	1,116	29.2600	1,116	29.2600	32,654
2019-06-12	SFIX	SPURLOCK STEVEN M	3,620	28.0229	3,620	28.0229	101,443
2019-06-12	SFIX	SPURLOCK STEVEN M	749	28.9198	749	28.9198	21,661
2019-06-12	SFIX	SPURLOCK STEVEN M	2,653	28.0913	2,653	28.0913	74,526
2019-06-12	SFIX	SPURLOCK STEVEN M	44,985	28.0913	44,985	28.0913	1,263,687
2019-06-12	SFIX	SPURLOCK STEVEN M	11,075	28.0229	11,075	28.0229	310,354
2019-06-12	SFIX	SPURLOCK STEVEN M	2,292	28.9198	2,292	28.9198	66,284
2019-03-14	SFIX	SPURLOCK STEVEN M	13,169	32.0009	13,169	32.0009	421,420
2019-03-13	SFIX	SPURLOCK STEVEN M	3,403	32.0468	3,403	32.0468	109,055
2019-03-13	SFIX	SPURLOCK STEVEN M	986	32.9873	986	32.9873	32,525
2019-03-13	SFIX	SPURLOCK STEVEN M	39,324	32.0012	39,324	32.0012	1,258,415
2019-03-13	SFIX	SPURLOCK STEVEN M	24,244	32.0012	24,244	32.0012	775,837
2019-03-13	SFIX	SPURLOCK STEVEN M	220,405	31.9304	220,405	31.9304	7,037,620
2019-03-13	SFIX	SPURLOCK STEVEN M	44,641	32.6557	44,641	32.6557	1,457,783
2019-03-13	SFIX	SPURLOCK STEVEN M	1,000	33.4100	1,000	33.4100	33,410
2019-03-13	SFIX	SPURLOCK STEVEN M	10,402	32.0468	10,402	32.0468	333,351
2019-03-13	SFIX	SPURLOCK STEVEN M	3,014	32.9873	3,014	32.9873	99,424
2019-03-13	SFIX	SPURLOCK STEVEN M	150,000	32.0410	150,000	32.0410	4,806,150
2019-03-13	SFIX	SPURLOCK STEVEN M	3,014	32.9873	3,014	32.9873	99,424
2019-03-13	SFIX	SPURLOCK STEVEN M	625	33.4100	625	33.4100	20,881
2018-10-05	SFIX	SPURLOCK STEVEN M	1,673	26.4571	1,673	26.4571	44,263
2018-10-05	SFIX	SPURLOCK STEVEN M	1,034	27.6100	1,034	27.6100	28,549
2018-10-05	SFIX	SPURLOCK STEVEN M	566	28.4739	566	28.4739	16,116
2018-10-05	SFIX	SPURLOCK STEVEN M	32,516	26.3603	32,516	26.3603	857,132
2018-10-05	SFIX	SPURLOCK STEVEN M	3,899	27.1940	3,899	27.1940	106,029
2018-10-05	SFIX	SPURLOCK STEVEN M	227,441	26.3603	227,441	26.3603	5,995,413
2018-10-05	SFIX	SPURLOCK STEVEN M	27,276	27.1940	27,276	27.1940	741,744
2018-10-05	SFIX	SPURLOCK STEVEN M	5,116	26.4571	5,116	26.4571	135,355
2018-10-05	SFIX	SPURLOCK STEVEN M	3,166	27.6100	3,166	27.6100	87,413
2018-10-05	SFIX	SPURLOCK STEVEN M	1,734	28.4739	1,734	28.4739	49,374
2018-10-05	SFIX	SPURLOCK STEVEN M	25,200	26.4231	25,200	26.4231	665,862
2018-06-13	SFIX	SPURLOCK STEVEN M	1,895	25.0316	1,895	25.0316	47,435
2018-06-13	SFIX	SPURLOCK STEVEN M	31,976	25.0316	31,976	25.0316	800,410
2018-06-12	SFIX	SPURLOCK STEVEN M	95	24.9132	95	24.9132	2,367
2018-06-12	SFIX	SPURLOCK STEVEN M	1,605	24.9132	1,605	24.9132	39,986
2018-06-12	SFIX	SPURLOCK STEVEN M	29,492	24.0981	29,492	24.0981	710,701
2018-06-12	SFIX	SPURLOCK STEVEN M	6,667	24.0981	6,667	24.0981	160,662
2018-06-11	SFIX	SPURLOCK STEVEN M	1,201	24.5660	1,201	24.5660	29,504
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	1,201	24.5660	1,201	24.5660	29,504
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461
2018-06-11	SFIX	SPURLOCK STEVEN M	4,008	24.5660	4,008	24.5660	98,461

इनसाइडर खरीदारी WWOK / WeWork Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर बिक्री WWOK / WeWork Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Kevin Harvey द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
2025-06-09	2025-06-05	4	UPWK	UPWORK, INC Common Stock	A - Award	3,380	120,129	2.90
2025-06-09	2025-06-05	4	UPWK	UPWORK, INC Common Stock	A - Award	11,370	116,749	10.79
2024-06-11	2024-06-07	4	UPWK	UPWORK, INC Common Stock	A - Award	4,845	105,379	4.82
2024-06-11	2024-06-07	4	UPWK	UPWORK, INC Common Stock	A - Award	16,299	100,534	19.35
2023-08-17	2023-08-16	4	WE	WeWork Inc. Class A Common Stock	S - Sale	-4,329,355	9,735,654	-30.78	0.16	-687,069	1,545,048
2023-08-17	2023-08-15	4	WE	WeWork Inc. Class A Common Stock	S - Sale	-5,406,301	14,065,009	-27.77	0.20	-1,082,882	2,817,221
2023-06-13	2023-06-09	4	UPWK	UPWORK, INC Common Stock	A - Award	6,666	84,235	8.59
2023-06-13	2023-06-09	4	UPWK	UPWORK, INC Common Stock	A - Award	22,424	77,569	40.66
2022-06-06	2022-06-02	4	UPWK	UPWORK, INC Common Stock	A - Award	3,030	55,145	5.81
2022-06-06	2022-06-02	4	UPWK	UPWORK, INC Common Stock	A - Award	10,192	52,115	24.31
2022-05-16	2022-05-12	4	UPWK	UPWORK, INC Common Stock	P - Purchase	4,478	813,992	0.55	16.32	73,096	13,287,117
2022-05-16	2022-05-12	4	UPWK	UPWORK, INC Common Stock	P - Purchase	61,350	809,514	8.20	16.32	1,000,931	13,207,302
2021-11-01		3	WE	WeWork Inc. Class A Common Stock			19,471,310
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Series C Preferred Stock	C - Conversion	-290,162	0	-100.00
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Series C Preferred Stock	C - Conversion	-217,622	0	-100.00
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Series B Preferred Stock	C - Conversion	-692,418	0	-100.00
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Series A Preferred Stock	C - Conversion	-8,038,585	0	-100.00
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Common Stock	C - Conversion	290,162	290,162
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Common Stock	C - Conversion	217,622	8,948,625	2.49
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Common Stock	C - Conversion	692,418	8,731,003	8.61
2021-10-22	2021-10-22	4	CYN	Cyngn, Inc. Common Stock	C - Conversion	8,038,585	8,038,585
2021-08-31	2021-08-31	4	PFPT	PROOFPOINT INC Non-qualified Stock Option (right to buy)	D - Sale to Issuer	-3,017	0	-100.00
2021-08-31	2021-08-31	4	PFPT	PROOFPOINT INC Non-qualified Stock Option (right to buy)	D - Sale to Issuer	-12,500	0	-100.00
2021-08-31	2021-08-31	4	PFPT	PROOFPOINT INC Non-qualified Stock Option (right to buy)	D - Sale to Issuer	-4,731	0	-100.00
2021-08-31	2021-08-31	4	PFPT	PROOFPOINT INC Common Stock	D - Sale to Issuer	-234,464	0	-100.00	176.00	-41,265,664
2021-08-31	2021-08-31	4	PFPT	PROOFPOINT INC Common Stock	D - Sale to Issuer	-36,535	0	-100.00	176.00	-6,430,160
2021-07-12	2021-07-08	4	PFPT	PROOFPOINT INC Common Stock	A - Award	244	36,535	0.67
2021-07-12	2021-07-08	4	PFPT	PROOFPOINT INC Common Stock	A - Award	1,137	36,291	3.23
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-283,468	853,407	-24.93
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-1,816,532	5,468,828	-24.93
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	329	1,420	30.16
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	1,720	4,997	52.49
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	86,829	86,829
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	15,640	15,640
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	40,395	40,395
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	62,888	653,484	10.65
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	44,816	164,978	37.30
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,249	101,658	123.87
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	92,574	92,574
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	25,491	25,491
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	78,885	78,885
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	10,782	10,782
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	6,722	6,722
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	18,597	18,597
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	27,882	27,882
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-283,468	0	-100.00
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-1,816,532	0	-100.00
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	283,468	283,468
2021-06-24	2021-06-22	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	1,816,532	1,816,532
2021-06-16	2021-06-14	4	DIBS	1stdibs.com, Inc. Series B Preferred Stock	C - Conversion	-87,166	0	-100.00
2021-06-16	2021-06-14	4	DIBS	1stdibs.com, Inc. Series A Preferred Stock	C - Conversion	-7,220,666	0	-100.00
2021-06-16	2021-06-14	4	DIBS	1stdibs.com, Inc. Common Stock	C - Conversion	87,166	87,166
2021-06-16	2021-06-14	4	DIBS	1stdibs.com, Inc. Common Stock	C - Conversion	7,220,666	7,220,666
2021-06-03	2021-06-01	4	UPWK	UPWORK, INC Common Stock	A - Award	1,316	41,923	3.24
2021-06-03	2021-06-01	4	UPWK	UPWORK, INC Common Stock	A - Award	4,069	40,607	11.14
2021-01-25	2020-06-01	4/A	UPWK	Upwork Inc. Common Stock	A - Award	3,022	36,538	9.02
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	11,965	23,930	100.00
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	116,139	232,258	100.02
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	5,982	11,964	100.00
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-2,391	118,999	-1.97	28.51	-68,177	3,393,126
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-2,391	118,999	-1.97	28.51	-68,177	3,393,126
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-3,676	121,390	-2.94	27.90	-102,552	3,386,502
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-3,676	121,390	-2.94	27.90	-102,552	3,386,502
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	65,572	125,066	110.22
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	89,039	178,067	100.01
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-718	70,826	-1.00	28.51	-20,473	2,019,525
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-1,102	71,544	-1.52	27.90	-30,743	1,995,913
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	37,235	72,646	105.15
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	241,769	483,519	100.01
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	113,746	221,406	105.65
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	14,358	28,716	100.00
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	147,808	295,604	100.01
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	111,914	223,818	100.01
2020-12-15	2020-12-11	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	-2,800,000	645,265	-81.27
2020-10-27	2020-10-26	4	PFPT	PROOFPOINT INC Non-qualified stock option (right to buy)	M - Exercise	-12,500	0	-100.00
2020-10-27	2020-10-26	4	PFPT	PROOFPOINT INC Common Stock	M - Exercise	12,500	35,154	55.18	4.88	61,000	171,552
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-217	59,494	-0.36	27.25	-5,914	1,621,330
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-217	59,494	-0.36	27.25	-5,914	1,621,330
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-5,850	59,711	-8.92	26.61	-155,652	1,588,737
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-66	35,411	-0.19	27.25	-1,799	965,021
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-1,753	35,477	-4.71	26.61	-46,642	943,940
2020-10-02	2020-10-01	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-5,850	107,877	-5.14	26.61	-155,652	2,870,294
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	11,965	11,965
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	116,119	116,119
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	5,982	5,982
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	65,561	65,561
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	89,028	89,028
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	37,230	37,230
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	241,750	241,750
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	113,727	113,727
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	14,358	14,358
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	147,796	147,796
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	111,904	111,904
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	J - Other	-2,800,000	3,445,265	-44.83
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-125,552	6,245,265	-1.97	29.15	-3,660,456	182,080,077
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-296,083	6,370,817	-4.44	28.33	-8,386,729	180,457,214
2020-10-02	2020-09-30	4	ASAN	Asana, Inc. Class A Common Stock	S - Sale	-339,452	6,666,900	-4.84	27.13	-9,209,129	180,868,997
2020-09-29	2020-09-25	4	ASAN	Asana, Inc. Class B Common Stock	C - Conversion	-7,006,352	7,006,351	-50.00
2020-09-29	2020-09-25	4	ASAN	Asana, Inc. Class A Common Stock	C - Conversion	7,006,352	7,006,352
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Class B Common Stock	J - Other	366,461	14,012,703	2.69
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	J - Other	-366,461	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	C - Conversion	366,461	366,461
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Series E Preferred Stock	C - Conversion	-366,461	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Class B Common Stock	J - Other	184,642	13,646,242	1.37
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	J - Other	-184,642	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	C - Conversion	184,642	184,642
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Series B Preferred Stock	C - Conversion	-184,642	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Class B Common Stock	J - Other	13,461,600	13,461,600
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	J - Other	-13,461,600	0	-100.00
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Existing Class B Common Stock	C - Conversion	13,461,600	13,461,600
2020-09-23	2020-09-21	4	ASAN	Asana, Inc. Series A Preferred Stock	C - Conversion	-13,461,600	0	-100.00
2020-08-28	2020-07-15	4	PFPT	PROOFPOINT INC Common Stock	A - Award	400	22,654	1.80
2020-08-28	2020-07-15	4	PFPT	PROOFPOINT INC Common Stock	A - Award	1,863	22,254	9.14
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	134,526	134,526
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	35,896	35,896
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	143,584	143,584
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	143,584	143,584
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	152,642	152,642
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	216,048	216,048
2020-08-26	2020-08-24	4	ONEM	1Life Healthcare Inc Common Stock	J - Other	-3,500,000	10,129,610	-25.68
2020-06-09	2020-06-01	4/A	UPWK	Upwork Inc. Common Stock	A - Award	3,022	37,538	8.76
2020-06-09	2020-06-01	4/A	UPWK	Upwork Inc. Common Stock	A - Award	12,952	33,516	62.98
2020-06-03	2020-06-01	4	UPWK	Upwork Inc. Common Stock	A - Award	3,022	37,538	8.76
2020-06-03	2020-06-01	4	UPWK	Upwork Inc. Common Stock	A - Award	12,952	33,516	62.98
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Warrant (Right to Buy)	C - Conversion	11,010	11,010
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Warrant (Right to Buy)	C - Conversion	-11,010	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series G Preferred Stock	C - Conversion	-220,217	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series E Preferred Stock	C - Conversion	-679,393	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series D Preferred Stock	C - Conversion	-3,046,168	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series C Preferred Stock	C - Conversion	-3,736,192	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Series B Preferred Stock	C - Conversion	-5,749,630	0	-100.00
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	220,217	13,618,600	1.64
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	679,393	13,398,383	5.34
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	3,046,168	12,718,990	31.49
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	3,736,192	9,672,822	62.93
2020-02-04	2020-02-04	4	ONEM	1Life Healthcare Inc Common Stock	C - Conversion	5,749,630	5,936,630	3,074.67
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2020-01-30		3	ONEM	1Life Healthcare Inc Common Stock			374,000
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	183,925	183,925
2019-08-12	2019-08-08	4	UPWK	Upwork Inc. Common Stock	J - Other	-3,000,000	9,852,570	-23.34
2019-07-18	2019-06-05	4/A	UPWK	Upwork Inc. Common Stock	A - Award	2,140	20,564	11.62
2019-07-18	2019-06-05	4/A	UPWK	Upwork Inc. Common Stock	A - Award	9,174	18,424	99.18
2019-07-02	2019-06-28	4	PFPT	PROOFPOINT INC Common Stock	A - Award	396	20,391	1.98
2019-07-02	2019-06-28	4	PFPT	PROOFPOINT INC Common Stock	A - Award	1,844	19,995	10.16
2019-06-14	2019-06-14	4	ESTC	Elastic N.V. Ordinary Shares	G - Gift	-15,000	92,257	-13.99
2019-06-14	2019-06-14	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-479	0	-100.00	75.43	-36,129
2019-06-14	2019-06-14	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-15,353	459	-97.10	74.83	-1,148,880	34,347
2019-06-14	2019-06-14	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-2,021	0	-100.00	75.43	-152,436
2019-06-14	2019-06-14	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-64,801	2,021	-96.98	74.83	-4,849,124	151,233
2019-06-14	2019-06-13	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-3,819	107,257	-3.44	76.97	-293,956	8,255,797
2019-06-14	2019-06-13	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-5,076	111,076	-4.37	76.48	-388,231	8,495,503
2019-06-14	2019-06-13	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-615	116,152	-0.53	75.29	-46,303	8,744,991
2019-06-14	2019-06-13	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-1,121	15,812	-6.62	76.98	-86,293	1,217,181
2019-06-14	2019-06-13	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-12,716	16,933	-42.89	76.55	-973,416	1,296,230
2019-06-14	2019-06-13	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-1,995	29,649	-6.30	75.41	-150,439	2,235,772
2019-06-14	2019-06-13	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-4,730	66,822	-6.61	76.98	-364,107	5,143,844
2019-06-14	2019-06-13	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-53,671	71,552	-42.86	76.55	-4,108,542	5,477,341
2019-06-14	2019-06-13	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-8,421	125,223	-6.30	75.41	-635,011	9,442,816
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	107,257	107,257
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	10,555	10,555
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	80,444	207,858	63.14
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	58,052	67,428	619.16
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	116,767	116,767
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	15,834	15,834
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	31,644	31,644
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	133,644	133,644
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	120,205	120,205
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	245	86,784	0.28
2019-06-14	2019-06-12	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	-2,786,133	5,555,117	-33.40
2019-06-13	2019-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,116	65,512	-1.67	29.26	-32,654	1,916,881
2019-06-13	2019-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-107,984	66,628	-61.84	28.60	-3,088,548	1,905,687
2019-06-13	2019-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-496	0	-100.00	29.26	-14,513
2019-06-13	2019-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-48,059	496	-98.98	28.60	-1,374,579	14,187
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-2,292	105,731	-2.12	28.92	-66,284	3,057,719
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-11,075	108,023	-9.30	28.02	-310,354	3,027,118
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-44,985	0	-100.00	28.09	-1,263,687
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-2,653	0	-100.00	28.09	-74,526
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-749	45,860	-1.61	28.92	-21,661	1,326,262
2019-06-13	2019-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,620	46,609	-7.21	28.02	-101,443	1,306,119
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-539,940	1,135,875	-32.22
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-3,460,060	7,285,360	-32.20
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	624	1,090	133.91
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	13,108	13,108
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	153,249	153,249
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	29,791	104,269	40.00
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	75,981	240,654	46.14
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	117,759	562,735	26.46
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	85,362	148,023	136.23
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	119,098	119,098
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	174,612	174,612
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	48,555	48,555
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	148,820	148,820
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	19,661	19,661
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	44,985	44,985
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,653	2,653
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	6,554	6,554
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	50,229	50,229
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-539,940	0	-100.00
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-3,460,060	0	-100.00
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	539,940	539,940
2019-06-13	2019-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	3,460,060	3,460,060
2019-06-11	2019-03-14	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-13,169	137,604	-8.73	32.00	-421,420	4,403,452
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-625	466	-57.29	33.41	-20,881	15,569
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-150,000	135,830	-52.48	32.04	-4,806,150	4,352,129
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,014	0	-100.00	32.99	-99,424
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-10,402	3,014	-77.53	32.05	-333,351	96,589
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,000	13,416	-6.94	33.41	-33,410	448,229
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-44,641	14,416	-75.59	32.66	-1,457,783	470,765
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-220,405	59,057	-78.87	31.93	-7,037,620	1,885,714
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-24,244	150,773	-13.85	32.00	-775,837	4,824,917
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-39,324	9,230	-80.99	32.00	-1,258,415	295,371
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-986	130,980	-0.75	32.99	-32,525	4,320,677
2019-06-11	2019-03-13	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,403	131,966	-2.51	32.05	-109,055	4,229,088
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-539,940	1,676,815	-24.36
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-3,460,060	10,745,420	-24.36
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	625	1,091	134.12
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	3,277	5,735	133.32
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	163,622	285,830	133.89
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	29,792	74,478	66.67
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	76,207	164,673	86.14
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	178,530	444,976	67.00
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	25,064	62,661	66.66
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	119,483	279,462	74.69
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	175,017	175,017
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	48,554	48,554
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	169,023	280,816	151.19
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	12,354	45,124	37.70
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,653	4,643	133.32
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,966	135,369	72.66
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-539,940	0	-100.00
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-3,460,060	0	-100.00
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	539,940	539,940
2019-06-11	2019-03-12	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	3,460,060	3,460,060
2019-06-07	2019-06-05	4	UPWK	Upwork Inc. Common Stock	A - Award	2,140	20,564	11.62
2019-06-07	2019-06-05	4	UPWK	Upwork Inc. Common Stock	A - Award	9,174	18,424	99.18
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Series C-1 Preferred Stock	C - Conversion	-3,598,034	0	-100.00
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Series Seed Preferred Stock	C - Conversion	-13,211,203	0	-100.00
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Series B Preferred Stock	C - Conversion	-7,052,680	0	-100.00
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Series A Preferred Stock	C - Conversion	-126,216,840	0	-100.00
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Common Stock	C - Conversion	3,598,034	3,598,034
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Common Stock	C - Conversion	13,211,203	146,480,723	9.91
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Common Stock	C - Conversion	7,052,680	133,269,520	5.59
2019-05-15	2019-05-14	4	UBER	Uber Technologies, Inc Common Stock	C - Conversion	126,216,840	126,216,840
2019-04-03	2019-04-02	4	ZUO	ZUORA INC Class A Common Stock	S - Sale	-15,400	0	-100.00	19.85	-305,708
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class B Common Stock	C - Conversion	-2,564,431	5,128,862	-33.33
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	48,263	48,263
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	104,292	104,292
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	157,386	314,910	99.91
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	1,195	2,390	100.00
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	S - Sale	-9,354	103,097	-8.32	19.92	-186,292	2,053,259
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	112,451	112,451
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	S - Sale	-33,184	0	-100.00	19.80	-656,891
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	33,184	33,184
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	S - Sale	-91,019	0	-100.00	19.80	-1,801,758
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	91,019	91,019
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	96,989	194,118	99.86
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	13,937	27,874	100.00
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	S - Sale	-10,673	15,400	-40.94	19.91	-212,499	306,614
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	S - Sale	-2,339	26,073	-8.23	19.92	-46,583	519,265
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	28,412	28,412
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	J - Other	-2,564,431	0	-100.00
2019-04-03	2019-04-01	4	ZUO	ZUORA INC Class A Common Stock	C - Conversion	2,564,431	2,564,431
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-31,049	0	-100.00	88.58	-2,750,171
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-710	0	-100.00	88.58	-62,888
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-30,339	0	-100.00	90.25	-2,738,143
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-1,180	30,339	-3.74	89.13	-105,173	2,704,115
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-1,385	31,519	-4.21	88.63	-122,753	2,793,538
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-2,482	0	-100.00	90.25	-224,004
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-4,007	0	-100.00	88.76	-355,679
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-4,516	4,007	-52.99	88.34	-398,959	353,992
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-16,937	20,000	-45.85	88.76	-1,503,401	1,775,286
2019-03-22	2019-03-21	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-19,084	36,937	-34.07	88.34	-1,685,945	3,263,140
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	31,049	31,049
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	710	710
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	34,760	127,414	37.52
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	2,557	9,376	37.50
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	32,904	32,904
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	2,482	2,482
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	8,523	8,523
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	36,021	56,021	180.10
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	32,471	119,010	37.52
2019-03-22	2019-03-20	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	-750,000	8,341,250	-8.25
2019-03-22	2019-03-12	4/A	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-80,856	0	-100.00	82.60	-6,678,706
2019-03-22	2019-03-12	4/A	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-1,526	80,856	-1.85	83.75	-127,802	6,771,682
2019-03-22	2019-03-12	4/A	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-1,692	82,382	-2.01	83.00	-140,433	6,837,566
2019-03-22	2019-03-12	4/A	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-3,001	84,074	-3.45	81.89	-245,758	6,884,980
2019-03-22	2019-03-12	4/A	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-615	87,075	-0.70	81.03	-49,836	7,056,018
2019-03-22	2019-03-11	4/A	ESTC	Elastic N.V. Ordinary Shares	J - Other	87,690	87,690
2019-03-22	2019-03-11	4/A	ESTC	Elastic N.V. Ordinary Shares	J - Other	86,539	86,539
2019-03-14	2019-03-14	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-13,169	137,604	-8.73	32.00	-421,420	4,403,452
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-150,000	135,830	-52.48	32.04	-4,806,150	4,352,129
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,014	0	-100.00	32.99	-99,424
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-10,402	3,014	-77.53	32.05	-333,351	96,589
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,000	13,416	-6.94	33.41	-33,410	448,229
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-44,641	14,416	-75.59	32.66	-1,457,783	470,765
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-220,405	59,057	-78.87	31.93	-7,037,620	1,885,714
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-24,244	150,773	-13.85	32.00	-775,837	4,824,917
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-39,324	9,230	-80.99	32.00	-1,258,415	295,371
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-986	130,980	-0.75	32.99	-32,525	4,320,677
2019-03-14	2019-03-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,403	131,966	-2.51	32.05	-109,055	4,229,088
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-539,940	1,676,815	-24.36
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-3,460,060	10,745,420	-24.36
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	625	1,091	134.12
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	3,277	5,735	133.32
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	163,622	285,830	133.89
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	29,792	74,478	66.67
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	76,207	164,673	86.14
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	178,530	444,976	67.00
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	25,064	62,661	66.66
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	119,483	279,462	74.69
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	175,017	175,017
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	48,554	48,554
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	169,023	280,816	151.19
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	12,354	21,488	135.25
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,653	4,643	133.32
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,966	135,369	72.66
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-539,940	0	-100.00
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-3,460,060	0	-100.00
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	539,940	539,940
2019-03-14	2019-03-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	3,460,060	3,460,060
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-64,273	0	-100.00	83.04	-5,337,423
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-15,143	64,273	-19.07	81.89	-1,240,133	5,263,624
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-3,334	79,416	-4.03	81.06	-270,264	6,437,707
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-1,471	0	-100.00	83.04	-122,156
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-347	1,471	-19.09	81.89	-28,417	120,467
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-76	1,818	-4.01	81.06	-6,161	147,373
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-80,856	0	-100.00	82.60	-6,678,706
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-863	80,856	-1.06	83.75	-72,276	6,771,682
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-956	81,719	-1.16	83.00	-79,346	6,782,538
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-1,696	82,675	-2.01	81.89	-138,889	6,770,413
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-1,696	82,675	-2.01	81.89	-138,889	6,770,413
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-348	84,371	-0.41	81.03	-28,200	6,836,903
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-348	84,371	-0.41	81.03	-28,200	6,836,903
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-7,576	0	-100.00	82.60	-625,778
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-22,731	0	-100.00	84.01	-1,909,622
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-76,100	19,910	-79.26	84.01	-6,393,131	1,672,631
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-862	86,539	-0.99	83.75	-72,192	7,247,633
2019-03-13	2019-03-12	4	ESTC	Elastic N.V. Ordinary Shares	S - Sale	-957	87,401	-1.08	83.00	-79,429	7,254,134
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	82,750	82,750
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	1,894	1,894
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	92,654	92,654
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	6,819	6,819
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	84,719	84,719
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	7,576	7,576
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	22,731	22,731
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	96,010	96,010
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	90,402	90,402
2019-03-13	2019-03-11	4	ESTC	Elastic N.V. Ordinary Shares	J - Other	-2,000,000	9,091,250	-18.03
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series D Convertible Preference Shares	C - Conversion	-61,125	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series C Convertible Preference Shares	C - Conversion	-415,766	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series B Convertible Preference Shares	C - Conversion	-786,218	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Series A Convertible Preference Shares	C - Conversion	-9,881,423	0	-100.00
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Ordinary Shares	C - Conversion	61,125	61,125
2018-10-10	2018-10-10	4	ESTC	Elastic N.V. Ordinary Shares	C - Conversion	11,083,407	11,083,407
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-25,200	88,466	-22.17	26.42	-665,862	2,337,546
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,734	205,618	-0.84	28.47	-49,374	5,854,746
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,166	207,352	-1.50	27.61	-87,413	5,724,989
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-5,116	210,518	-2.37	26.46	-135,355	5,569,696
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-27,276	0	-100.00	27.19	-741,744
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-227,441	27,276	-89.29	26.36	-5,995,413	719,004
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-3,899	0	-100.00	27.19	-106,029
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-32,516	3,899	-89.29	26.36	-857,132	102,779
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	G - Gift	-14,464	111,793	-11.46
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-566	78,403	-0.72	28.47	-16,116	2,232,439
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,034	78,969	-1.29	27.61	-28,549	2,180,334
2018-10-09	2018-10-05	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,673	80,003	-2.05	26.46	-44,263	2,116,647
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-404,955	2,216,755	-15.45
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-2,595,045	14,205,480	-15.45
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,458	2,458
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	122,208	122,208
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	22,343	44,686	100.00
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,941	113,666	100.38
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	133,449	266,446	100.34
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	18,798	37,597	99.99
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	89,024	215,634	70.31
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	130,883	254,717	105.69
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	36,415	36,415
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	126,257	126,257
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	9,134	9,134
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	1,990	1,990
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	42,552	81,676	108.76
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-404,955	0	-100.00
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-2,595,045	0	-100.00
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	404,955	404,955
2018-10-09	2018-10-04	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	2,595,045	2,595,045
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Series B-2 Preferred Stock	C - Conversion	-145,018	0	-100.00
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Series B-1 Preferred Stock	C - Conversion	-2,508,432	0	-100.00
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Series A-2 Preferred Stock	C - Conversion	-10,451,892	0	-100.00
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Series A-1 Preferred Stock	C - Conversion	-1,111,911	0	-100.00
2018-10-05	2018-10-05	4	UPWK	Upwork Inc. Common Stock	C - Conversion	14,217,253	14,603,885	3,677.21
2018-10-05	2018-10-03	4	UPWK	Upwork Inc. Common Stock	A - Award	7,500	9,250	428.57
2018-10-05	2018-10-03	4	UPWK	Upwork Inc. Common Stock	A - Award	1,750	1,750
2018-10-04	2018-10-03	4	ZUO	ZUORA INC Class A Common Stock	S - Sale	-9,369	103,235	-8.32	20.76	-194,529	2,143,479
2018-10-04	2018-10-03	4	ZUO	ZUORA INC Class A Common Stock	S - Sale	-26,108	0	-100.00	20.95	-546,910
2018-10-04	2018-10-03	4	ZUO	ZUORA INC Class A Common Stock	S - Sale	-2,342	26,108	-8.23	20.76	-48,627	542,083
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class B Common Stock	C - Conversion	-2,564,431	7,693,293	-25.00
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	G - Gift	-48,328	0	-100.00
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	48,328	48,328
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	104,430	104,430
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	157,524	157,524
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	1,195	1,195
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	112,604	112,604
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	G - Gift	-33,184	0	-100.00
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	33,184	33,184
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	G - Gift	-91,156	0	-100.00
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	91,156	91,156
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	97,129	97,129
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	13,937	13,937
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	28,450	28,450
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	J - Other	-2,564,431	0	-100.00
2018-10-04	2018-10-02	4	ZUO	ZUORA INC Class A Common Stock	C - Conversion	2,564,431	2,564,431
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-10-02		3	UPWK	Upwork Inc. Common Stock			773,264
2018-07-19	2018-07-16	4	PFPT	PROOFPOINT INC Common Stock	A - Award	301	18,151	1.69
2018-07-19	2018-07-16	4	PFPT	PROOFPOINT INC Common Stock	A - Award	1,687	17,850	10.44
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	121,692	-3.19	24.57	-98,461	2,989,486
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	125,700	125,700
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	126,610	-3.07	24.57	-98,461	3,110,301
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	130,618	130,618
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	125,743	-3.09	24.57	-98,461	3,089,003
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	129,751	129,751
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,201	39,124	-2.98	24.57	-29,504	961,120
2018-06-25	2018-06-11	4/A	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	40,325	40,325
2018-06-13	2018-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-31,976	0	-100.00	25.03	-800,410
2018-06-13	2018-06-13	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,895	0	-100.00	25.03	-47,435
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-6,667	123,834	-5.11	24.10	-160,662	2,984,164
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	G - Gift	-6,923	0	-100.00
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-29,492	6,923	-80.99	24.10	-710,701	166,831
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,605	31,976	-4.78	24.91	-39,986	796,624
2018-06-13	2018-06-12	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-95	1,895	-4.77	24.91	-2,367	47,211
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-404,955	2,621,710	-13.38
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	-2,595,045	15,287,195	-14.51
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	466	466
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	2,458	2,458
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	117,684	-3.29	24.57	-98,461	2,891,025
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	117,684	-3.29	24.57	-98,461	2,891,025
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-4,008	117,684	-3.29	24.57	-98,461	2,891,025
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	121,692	121,692
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	22,343	22,343
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	56,725	56,725
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	132,997	132,997
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	18,799	18,799
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	126,610	126,610
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	130,501	130,501
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	36,415	36,415
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	125,743	125,743
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	33,581	33,581
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	1,990	1,990
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	S - Sale	-1,201	37,923	-3.07	24.57	-29,504	931,616
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	39,124	39,124
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-404,955	0	-100.00
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	J - Other	-2,595,045	0	-100.00
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	404,955	404,955
2018-06-13	2018-06-11	4	SFIX	Stitch Fix, Inc. Class A Common Stock	C - Conversion	2,595,045	2,595,045
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series F Preferred Stock	C - Conversion	-65,801	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series E Preferred Stock	C - Conversion	-494,527	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series D Preferred Stock	C - Conversion	-535,148	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series C Preferred Stock	C - Conversion	-1,288,161	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series B Preferred Stock	C - Conversion	-1,600,891	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Series A Preferred Stock	C - Conversion	-6,273,196	0	-100.00
2018-04-16	2018-04-16	4	ZUO	ZUORA INC Class B Common Stock	C - Conversion	10,257,724	10,257,724
2018-04-11		3	ZUO	ZUORA INC No securities beneficially held			0
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	3,026,665	3,026,665
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Class B Common Stock	C - Conversion	19,395,570	19,395,570
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Series C Preferred Stock	C - Conversion	-3,026,665	0	-100.00
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Series C Preferred Stock	C - Conversion	-1,513,330	0	-100.00
2017-11-21	2017-11-21	4	SFIX	Stitch Fix, Inc. Series B Preferred Stock	C - Conversion	-17,882,240	0	-100.00
2017-06-14	2017-06-12	4	PFPT	PROOFPOINT INC Common Stock	A - Award	512	16,163	3.27
2017-06-14	2017-06-12	4	PFPT	PROOFPOINT INC Common Stock	A - Award	2,241	15,651	16.71
2016-07-05	2016-06-30	4	PFPT	PROOFPOINT INC Common Stock	A - Award	588	13,410	4.59
2016-07-05	2016-06-30	4	PFPT	PROOFPOINT INC Common Stock	A - Award	3,051	12,822	31.23
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-999	22,010	-4.34	31.46	-31,431	692,483
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	23,009	23,009
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-3,330	146,913	-2.22	31.46	-104,769	4,622,206
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	77,979	150,243	107.91
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	49,546	119,830	70.49
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	66,943	161,960	70.45
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	44,318	106,974	70.73
2016-06-13	2016-06-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	-1,803,680	4,664,722	-27.88
2016-03-23	2016-02-24	4/A	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-714	21,415	-3.23	26.45	-18,888	566,500
2016-03-23	2016-02-24	4/A	NEWR	NEW RELIC, INC. Common Stock	J - Other	22,129	22,129
2016-03-23	2016-02-24	4/A	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-2,385	72,624	-3.18	26.45	-63,091	1,921,152
2016-03-23	2016-02-24	4/A	NEWR	NEW RELIC, INC. Common Stock	J - Other	75,009	75,009
2016-03-23	2016-02-24	4/A	NEWR	NEW RELIC, INC. Common Stock	J - Other	48,195	72,284	200.07
2016-03-23	2016-02-24	4/A	NEWR	NEW RELIC, INC. Common Stock	J - Other	65,144	95,017	218.07
2016-02-26	2016-02-24	4	HDP	Hortonworks, Inc. Common Stock	P - Purchase	2,200	302,697	0.73	9.99	21,981	3,024,367
2016-02-26	2016-02-25	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-714	22,840	-3.03	26.45	-18,888	604,196
2016-02-26	2016-02-25	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-2,385	72,614	-3.18	26.45	-63,091	1,920,887
2016-02-26	2016-02-24	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	22,126	22,126
2016-02-26	2016-02-24	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	74,999	74,999
2016-02-26	2016-02-24	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	48,188	70,277	218.15
2016-02-26	2016-02-24	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	65,133	95,006	218.03
2016-02-26	2016-02-24	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	42,999	62,656	218.75
2016-02-26	2016-02-24	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	-1,750,000	6,468,402	-21.29
2016-02-24	2016-02-22	4	HDP	Hortonworks, Inc. Common Stock	P - Purchase	4,100	300,497	1.38	9.92	40,688	2,982,132
2015-12-11	2015-12-10	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-10,181	0	-100.00	36.50	-371,613
2015-12-11	2015-12-10	4	NEWR	NEW RELIC, INC. Common Stock	S - Sale	-34,506	0	-100.00	36.50	-1,259,517
2015-12-11	2015-12-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	10,181	10,181
2015-12-11	2015-12-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	34,506	34,506
2015-12-11	2015-12-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	22,089	22,089
2015-12-11	2015-12-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	29,873	29,873
2015-12-11	2015-12-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	19,657	19,657
2015-12-11	2015-12-09	4	NEWR	NEW RELIC, INC. Common Stock	J - Other	-800,000	8,218,402	-8.87
2015-07-02	2015-06-30	4	PFPT	PROOFPOINT INC Common Stock	A - Award	558	9,771	6.06
2015-07-02	2015-06-30	4	PFPT	PROOFPOINT INC Common Stock	A - Award	2,894	9,213	45.80
2015-06-29	2015-06-09	4	PFPT	PROOFPOINT INC Restricted Stock Units	M - Exercise	-5,298	0	-100.00
2015-06-29	2015-06-09	4	PFPT	PROOFPOINT INC Common Stock	M - Exercise	5,298	6,319	518.90
2015-06-15	2015-06-12	4	ZEN	Zendesk, Inc. Common Stock	J - Other	-1,500,000	7,271,173	-17.10
2015-05-13	2015-05-12	4	ZEN	Zendesk, Inc. Common Stock	S - Sale	-932	25,370	-3.54	21.99	-20,494	557,863
2015-05-13	2015-05-12	4	ZEN	Zendesk, Inc. Common Stock	S - Sale	-3,115	86,131	-3.49	21.99	-68,496	1,893,943
2015-05-13	2015-05-11	4	ZEN	Zendesk, Inc. Common Stock	J - Other	26,302	26,302
2015-05-13	2015-05-11	4	ZEN	Zendesk, Inc. Common Stock	J - Other	89,246	89,246
2015-05-13	2015-05-11	4	ZEN	Zendesk, Inc. Common Stock	J - Other	57,344	57,344
2015-05-13	2015-05-11	4	ZEN	Zendesk, Inc. Common Stock	J - Other	76,762	76,762
2015-05-13	2015-05-11	4	ZEN	Zendesk, Inc. Common Stock	J - Other	53,881	53,881
2015-05-13	2015-05-11	4	ZEN	Zendesk, Inc. Common Stock	J - Other	-2,192,794	8,771,173	-20.00
2015-04-02	2015-03-31	4	PFPT	PROOFPOINT INC Restricted Stock Units	M - Exercise	-255	0	-100.00
2015-04-02	2015-03-31	4	PFPT	PROOFPOINT INC Common Stock	M - Exercise	255	1,021	33.29
2015-01-29	2014-12-31	4	PFPT	PROOFPOINT INC Restricted Stock Units	M - Exercise	-255	255	-50.00
2015-01-29	2014-12-31	4	PFPT	PROOFPOINT INC Common Stock	M - Exercise	255	766	49.90
2015-01-29	2014-09-30	4	PFPT	PROOFPOINT INC Restricted Stock Units	M - Exercise	-255	510	-33.33
2015-01-29	2014-09-30	4	PFPT	PROOFPOINT INC Common Stock	M - Exercise	255	511	99.61
2015-01-29	2014-06-30	4	PFPT	PROOFPOINT INC Restricted Stock Units	M - Exercise	-256	765	-25.07
2015-01-29	2014-06-30	4	PFPT	PROOFPOINT INC Common Stock	M - Exercise	256	256
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Series D Convertible Preferred Stock	C - Conversion	-392,795	0	-100.00
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Series D Convertible Preferred Stock	C - Conversion	-392,794	0	-100.00
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Series C Convertible Preferred Stock	C - Conversion	-522,101	0	-100.00
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Series A Convertible Preferred Stock	C - Conversion	-11,758,712	0	-100.00
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Common Stock	C - Conversion	6,336,803	6,336,803
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Common Stock	C - Conversion	196,397	296,397	196.40
2014-12-18	2014-12-17	4	HDP	Hortonworks, Inc. Common Stock	P - Purchase	100,000	100,000		16.00	1,600,000	1,600,000
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series E Convertible Preferred Stock	C - Conversion	-129,244	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series D Convertible Preferred Stock	C - Conversion	-208,893	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series C Convertible Preferred Stock	C - Conversion	-478,265	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series B Convertible Preferred Stock	C - Conversion	-1,642,069	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Series A Convertible Preferred Stock	C - Conversion	-6,516,850	0	-100.00
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	129,244	9,018,402	1.45
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	208,893	8,889,158	2.41
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	478,265	8,680,265	5.83
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	1,642,069	8,202,000	25.03
2014-12-17	2014-12-17	4	NEWR	NEW RELIC INC Common Stock	C - Conversion	6,516,850	6,559,931	15,126.97
2014-12-11		3	NEWR	NEW RELIC INC Common Stock			86,162
2014-12-11		3	NEWR	NEW RELIC INC Common Stock			86,162
2014-12-11		3	NEWR	NEW RELIC INC Common Stock			86,162
2014-12-11		3	NEWR	NEW RELIC INC Common Stock			86,162
2014-12-11		3	NEWR	NEW RELIC INC Common Stock			86,162
2014-08-15	2014-08-13	4	ZIPR	ZIPREALTY INC Common Stock	U - Other	-4,208,387	0	-100.00	6.75	-28,406,612
2014-08-15	2014-08-13	4	ZIPR	ZIPREALTY INC Common Stock	U - Other	-200,008	0	-100.00	6.75	-1,350,054
2014-08-15	2014-08-13	4	ZIPR	ZIPREALTY INC Common Stock	U - Other	-28,615	0	-100.00	6.75	-193,151
2014-08-15	2014-08-13	4	ZIPR	ZIPREALTY INC Common Stock	U - Other	-96,121	0	-100.00	6.75	-648,817
2014-08-15	2014-08-13	4	ZIPR	ZIPREALTY INC Common Stock	U - Other	-736,923	0	-100.00	6.75	-4,974,230
2014-08-15	2014-08-13	4	ZIPR	ZIPREALTY INC Common Stock	U - Other	-2,570,121	0	-100.00	6.75	-17,348,317
2014-06-11	2014-06-09	4	PFPT	PROOFPOINT INC Restricted Stock Units	A - Award	1,021	1,021
2014-06-11	2014-06-09	4	PFPT	PROOFPOINT INC Restricted Stock Units	A - Award	5,298	5,298
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series D Preferred Stock	C - Conversion	-50,482	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series C Preferred Stock	C - Conversion	-773,984	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series B Preferred Stock	C - Conversion	-9,857,428	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series B Common Stock	C - Conversion	-47,073	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Common Stock	P - Purchase	235,000	10,963,967	2.19	9.00	2,115,000	98,675,703
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Common Stock	J - Other	10,728,967	10,728,967
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series A Common Stock	J - Other	-10,728,967	0	-100.00
2014-05-21	2014-05-20	4	ZEN	Zendesk, Inc. Series A Common Stock	C - Conversion	10,728,967	10,728,967
2014-02-12	2014-02-12	4	PFPT	PROOFPOINT INC Common Stock	S - Sale	-2,515	0	-100.00	39.97	-100,513
2014-02-12	2014-02-11	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-1,260,650	0	-100.00
2014-02-12	2014-02-11	4	PFPT	PROOFPOINT INC Common Stock	J - Other	2,515	2,515
2014-02-12	2014-02-11	4	PFPT	PROOFPOINT INC Common Stock	J - Other	74,987	234,465	47.02
2014-02-12	2014-02-11	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-9,043	0	-100.00
2014-02-12	2014-02-11	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-30,382	0	-100.00
2014-02-12	2014-02-11	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-232,786	0	-100.00
2014-02-12	2014-02-11	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-812,235	0	-100.00
2013-11-08	2013-11-07	4	PFPT	PROOFPOINT INC Common Stock	S - Sale	-2,205	0	-100.00	30.26	-66,713
2013-11-08	2013-11-06	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-1,000,000	1,260,650	-44.24
2013-11-08	2013-11-06	4	PFPT	PROOFPOINT INC Common Stock	J - Other	2,205	2,205
2013-11-08	2013-11-06	4	PFPT	PROOFPOINT INC Common Stock	J - Other	32,280	159,478	25.38
2013-11-08	2013-11-06	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-7,173	9,043	-44.23
2013-11-08	2013-11-06	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-24,097	30,382	-44.23
2013-11-08	2013-11-06	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-184,656	232,786	-44.24
2013-11-08	2013-11-06	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-644,301	812,235	-44.24
2013-11-04	2013-11-01	4	PFPT	PROOFPOINT INC Common Stock	S - Sale	-2,300	0	-100.00	30.84	-70,926
2013-11-04	2013-10-31	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-1,000,000	2,260,650	-30.67
2013-11-04	2013-10-31	4	PFPT	PROOFPOINT INC Common Stock	J - Other	2,300	2,300
2013-11-04	2013-10-31	4	PFPT	PROOFPOINT INC Common Stock	J - Other	32,280	72,974	79.32
2013-11-04	2013-10-31	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-7,173	16,216	-30.67
2013-11-04	2013-10-31	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-24,097	54,479	-30.67
2013-11-04	2013-10-31	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-184,657	417,442	-30.67
2013-11-04	2013-10-31	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-644,300	1,456,536	-30.67
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Series F Preferred Stock	C - Conversion	-25,000	0	-100.00
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Series E Preferred Stock	C - Conversion	-17,857	0	-100.00
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Series D Preferred Stock	C - Conversion	-145,833	0	-100.00
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Series C Preferred Stock	C - Conversion	-401,481	0	-100.00
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Series B Preferred Stock	C - Conversion	-1,000,000	0	-100.00
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Common Stock	C - Conversion	25,000	1,598,157	1.59
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Common Stock	C - Conversion	18,479	1,573,157	1.19
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Common Stock	C - Conversion	149,737	1,554,678	10.66
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Common Stock	C - Conversion	404,941	1,404,941	40.49
2013-10-11	2013-10-09	4	PBPB	POTBELLY CORP Common Stock	C - Conversion	1,000,000	1,000,000
2013-06-12	2013-06-10	4	PFPT	PROOFPOINT INC Non-qualified stock option (right to buy)	A - Award	3,017	3,017
2013-06-12	2013-06-10	4	PFPT	PROOFPOINT INC Non-qualified stock option (right to buy)	A - Award	12,500	12,500
2013-05-21	2013-05-20	4	YELP	YELP INC Class A Common Stock	S - Sale	-7,895	0	-100.00	31.72	-250,403
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-2,000,000	2,906,084	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-28,233	41,024	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-35,879	52,134	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-187,396	272,294	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,529,286	2,222,117	-40.77
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-2,000,000	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	2,000,000	2,000,000
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	7,895	7,895
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	20,188	20,188
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	79,824	79,824
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	10,870	29,892	57.14
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	80,756	219,483	58.21
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	122,167	333,359	57.85
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	932	932
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	75,062	203,823	58.30
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-28,233	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	28,233	28,233
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-35,879	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	35,879	35,879
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-187,396	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	187,396	187,396
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	J - Other	-1,529,286	0	-100.00
2013-05-21	2013-05-17	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,529,286	1,529,286
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-1,000,000	3,260,650	-23.47
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	1,573	1,573
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	7,339	7,339
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	33,515	33,515
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	7,660	7,660
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	33,515	33,515
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-7,173	23,389	-23.47
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-24,096	78,576	-23.47
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-184,657	602,099	-23.47
2013-05-03	2013-05-01	4	PFPT	PROOFPOINT INC Common Stock	J - Other	-644,300	2,100,836	-23.47
2013-04-26	2012-08-09	4	PFPT	PROOFPOINT INC Non-qualified stock option (right to buy)	A - Award	-4,731	17,231	-21.54
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	-1,039,672	2,110,848	-33.00
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	1,636	1,636
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	7,629	7,629
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	34,845	34,845
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	7,967	7,967
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	34,845	34,845
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	-7,458	15,142	-33.00
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	-25,053	50,865	-33.00
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	-191,982	389,781	-33.00
2013-04-11	2013-04-09	4	AMBA	AMBARELLA INC Ordinary Shares	J - Other	-669,861	1,360,020	-33.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series F-1 Preferred Stock	C - Conversion	-221,709	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series F Preferred Stock	C - Conversion	-121,989	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series E Preferred Stock	C - Conversion	-182,946	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series D Preferred Stock	C - Conversion	-361,331	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series C Preferred Stock	C - Conversion	-718,984	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Series B Preferred Stock	C - Conversion	-2,267,533	0	-100.00
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	221,709	3,874,492	6.07
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	121,989	3,652,783	3.46
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	182,946	3,530,794	5.46
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	361,331	3,347,848	12.10
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	718,984	2,986,517	31.71
2013-03-27	2013-03-27	4	MRIN	MARIN SOFTWARE INC Common Stock	C - Conversion	2,267,533	2,267,533
2013-02-28	2013-02-27	4	YELP	YELP INC Class A Common Stock	S - Sale	-5,824	0	-100.00	21.34	-124,274
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,500,000	4,906,084	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-21,175	69,257	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-26,910	88,013	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-140,547	459,690	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,146,964	3,751,403	-23.42
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-1,500,000	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,500,000	1,500,000
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	5,824	5,824
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	51,932	120,609	75.62
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	8,152	19,022	75.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	59,697	138,727	75.54
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	90,753	211,192	75.35
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	19,410	45,290	75.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	55,426	128,761	75.58
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-21,175	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	21,175	21,175
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-26,910	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	26,910	26,910
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-140,547	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	140,547	140,547
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	J - Other	-1,146,964	0	-100.00
2013-02-28	2013-02-26	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,146,964	1,146,964
2012-12-07	2012-12-06	4	YELP	YELP INC Class A Common Stock	S - Sale	-7,700	0	-100.00	18.21	-140,199
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-2,000,000	6,406,084	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-28,233	90,432	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-35,880	114,923	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-187,397	600,237	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class B Common Stock	C - Conversion	-1,529,285	4,898,367	-23.79
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-2,000,000	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	2,000,000	2,000,000
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	7,700	7,700
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	68,677	68,677
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	10,870	10,870
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	79,030	79,030
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	120,439	120,439
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	25,880	25,880
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	73,335	73,335
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-28,233	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	28,233	28,233
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-35,880	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	35,880	35,880
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-187,397	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	187,397	187,397
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	J - Other	-1,529,285	0	-100.00
2012-12-07	2012-12-05	4	YELP	YELP INC Class A Common Stock	C - Conversion	1,529,285	1,529,285
2012-10-15	2012-10-15	4	AMBA	AMBARELLA INC Series C Convertible Preference Shares	C - Conversion	-370,370	0	-100.00
2012-10-15	2012-10-15	4	AMBA	AMBARELLA INC Series B Convertible Preference Shares	C - Conversion	-558,347	0	-100.00
2012-10-15	2012-10-15	4	AMBA	AMBARELLA INC Series A Convertible Preference Shares	C - Conversion	-2,777,777	0	-100.00
2012-10-15	2012-10-15	4	AMBA	AMBARELLA INC Ordinary Shares	S - Sale	-555,974	3,150,520	-15.00	6.00	-3,335,844	18,903,120
2012-10-15	2012-10-15	4	AMBA	AMBARELLA INC Ordinary Shares	C - Conversion	370,370	3,706,494	11.10
2012-10-15	2012-10-15	4	AMBA	AMBARELLA INC Ordinary Shares	C - Conversion	558,347	3,336,124	20.10
2012-10-15	2012-10-15	4	AMBA	AMBARELLA INC Ordinary Shares	C - Conversion	2,777,777	2,777,777
2012-04-25	2012-04-25	4	PFPT	PROOFPOINT INC Series F Preferred Stock	C - Conversion	-973,006	0	-100.00
2012-04-25	2012-04-25	4	PFPT	PROOFPOINT INC Series E Preferred Stock	C - Conversion	-1,040,480	0	-100.00
2012-04-25	2012-04-25	4	PFPT	PROOFPOINT INC Series C Preferred Stock	C - Conversion	-1,308,234	0	-100.00
2012-04-25	2012-04-25	4	PFPT	PROOFPOINT INC Series B Preferred Stock	C - Conversion	-1,794,764	0	-100.00
2012-04-25	2012-04-25	4	PFPT	PROOFPOINT INC Series A Preferred Stock	C - Conversion	-3,400,000	0	-100.00
2012-04-25	2012-04-25	4	PFPT	PROOFPOINT INC Common Stock	C - Conversion	4,260,650	4,260,650
2012-03-13	2012-03-09	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	S - Sale	-122,221	0	-100.00	16.46	-2,011,929
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	8,406,084	8,406,084
2012-03-09	2012-03-07	4	YELP	YELP INC Class D Convertible Preferred Stock	C - Conversion	-1,335,710	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class C Convertible Preferred Stock	C - Conversion	-32,288,630	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	118,665	118,665
2012-03-09	2012-03-07	4	YELP	YELP INC Class D Convertible Preferred Stock	C - Conversion	-18,860	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class C Convertible Preferred Stock	C - Conversion	-455,800	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	150,803	150,803
2012-03-09	2012-03-07	4	YELP	YELP INC Class D Convertible Preferred Stock	C - Conversion	-23,960	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class C Convertible Preferred Stock	C - Conversion	-579,250	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	787,634	787,634
2012-03-09	2012-03-07	4	YELP	YELP INC Series D Convertible Preferred Stock	C - Conversion	-125,150	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Series C Convertible Preferred Stock	C - Conversion	-3,025,390	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Class B Common Stock	C - Conversion	6,427,652	6,427,652
2012-03-09	2012-03-07	4	YELP	YELP INC Series D Convertible Preferred Stock	C - Conversion	-1,021,340	0	-100.00
2012-03-09	2012-03-07	4	YELP	YELP INC Series C Convertible Preferred Stock	C - Conversion	-24,689,270	0	-100.00
2012-02-22	2012-02-21	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Class A Common Stock	S - Sale	-47,604	32,250	-59.61	16.07	-764,963	518,235
2012-02-22	2012-02-21	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Class A Common Stock	S - Sale	-932	0	-100.00	16.07	-14,977
2012-02-22	2012-02-21	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Class A Common Stock	S - Sale	-20,198	0	-100.00	16.06	-324,457
2012-02-22	2012-02-21	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Class A Common Stock	S - Sale	-7,903	0	-100.00	16.10	-127,273
2012-02-22	2012-02-21	4	Z	ZILLOW INC Class A Common Stock	S - Sale	-2,750	0	-100.00	31.67	-87,083
2012-02-22	2012-02-21	4	Z	ZILLOW INC Class A Common Stock	S - Sale	-7,139	0	-100.00	31.64	-225,863
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	-779,066	1,817,819	-30.00
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	2,750	2,750
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	7,139	7,139
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	28,552	28,552
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	44,682	44,682
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	24,519	24,519
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	10,081	10,081
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	4,234	4,234
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	26,334	26,334
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	-10,998	25,661	-30.00
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	-13,976	32,610	-30.00
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	-72,997	170,327	-30.00
2012-02-22	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other	-595,707	1,389,983	-30.00
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	-2,000,000	7,350,740	-21.39
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	7,903	7,903
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	20,198	20,198
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	80,788	153,080	111.75
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	122,221	122,221
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	79,854	79,854
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	932	932
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	10,877	10,877
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	75,089	152,043	97.58
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	-28,110	103,314	-21.39
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	-35,723	131,295	-21.39
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	-186,579	685,745	-21.39
2012-02-21	2012-02-17	4	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock	J - Other	-1,530,245	5,624,220	-21.39
2011-03-24		3	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock			8,531,686
2011-03-24		3	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock			1,040,245
2011-03-24		3	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock			199,168
2011-03-24		3	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock			156,723
2011-03-24		3	SREV	SERVICESOURCE INTERNATIONAL, INC. Common Stock			11,150,740

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